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KeyCorp
KEY

Overview Fund Activity

619 hedge funds and large institutions have $10.3B invested in KeyCorp in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 302 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+45
Holders Change %
+7.84%
% of All Funds
16.54%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
93
Increased
302
Reduced
152
Closed
44
Calls
$41.5M
Puts
$22.1M
Net Calls
+$19.4M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$511M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B
3
State Street
3
State Street
Massachusetts
$687M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$591M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$114M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.54M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$96.8M
3
SFM
3
Systematic Financial Management
New Jersey
$43.7M
4
LPC
4
Long Pond Capital
New York
$0
5
Millennium Management
5
Millennium Management
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
601
Krilogy Financial
Missouri
$3K +$14 +1 +0.5%
EWM
602
Elite Wealth Management
Washington
$3K +$3K +233 New
CAL
603
Capital Analysts LLC
Pennsylvania
$2.43K +$2.43K +200 New
FANJ
604
Financial Architects (New Jersey)
New Jersey
$2K – – –
TFA
605
Transamerica Financial Advisors
Florida
$2K +$2K +100 New
CAL
606
Capital Advisors Ltd
Ohio
$1K – – –
CPIG
607
Chicago Partners Investment Group
Illinois
$1K – – –
IWM
608
Integrated Wealth Management
California
$1K – – –
BWA
609
Burt Wealth Advisors
Maryland
$1K – – –
WA
610
WFG Advisors
Texas
$1K +$11 +1 +1%
HCM
611
Herndon Capital Management
Georgia
$1K +$228 +23 +29%
PCP
612
Proficio Capital Partners
Massachusetts
$1K +$1K +73 New
TWA
613
TCI Wealth Advisors
Arizona
$1K +$1K +98 New
GAM
614
Gemmer Asset Management
California
$1K +$1K +112 New
PIA
615
Piedmont Investment Advisors
North Carolina
$206 -$457K -37,701 -100%
SIC
616
Salem Investment Counselors
North Carolina
$18 -$7.89K -65,744 -100%
LPC
617
Long Pond Capital
New York
– -$57.6M -5,215,000 Closed
SC
618
Samlyn Capital
New York
– -$42.8M -3,875,606 Closed
YCMGA
619
York Capital Management Global Advisors
New York
– -$18.5M -1,670,742 Closed
Loomis, Sayles & Company
620
Loomis, Sayles & Company
Massachusetts
– -$14.7M -1,333,202 Closed
WMSA
621
Weiss Multi-Strategy Advisers
New York
– -$8.3M -750,774 Closed
JIM
622
Jupiter Investment Management
United Kingdom
– -$5.44M -492,738 Closed
QT
623
Quantbot Technologies
New York
– -$2.76M -250,180 Closed
Hudson Bay Capital Management
624
Hudson Bay Capital Management
Connecticut
– -$2.45M -221,607 Closed
CIP
625
Convergence Investment Partners
Florida
– -$2.19M -198,118 Closed
23 24
25
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